|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-JAYAPATNA,Village Panchayat & Equivalent:-MUKHIGUDA |
|||||
| Opening Balance | 35,37,314.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,06,741.00 | 0.00 | 0.00 | 29,03,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,54,867.00 | 0.00 | 0.00 | 6,95,468.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,078.00 | 0.00 |
| August, 2020 | 13,41,974.00 | 0.00 | 0.00 | 20,49,039.00 | 0.00 |
| September, 2020 | 11,86,366.00 | 0.00 | 0.00 | 15,27,301.00 | 0.00 |
| October, 2020 | 4,92,976.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,99,154.00 | 99,577.00 |
| Januaury, 2021 | 14,80,852.00 | 0.00 | 0.00 | 7,10,528.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 25,99,563.00 | 0.00 | 0.00 | 22,80,299.00 | 1,34,810.00 |
| Total | 1,20,63,339.00 | 0.00 | 0.00 | 1,04,79,167.00 | 2,34,387.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |